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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$388M
AUM Growth
+$29.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.78%
Holding
535
New
108
Increased
189
Reduced
142
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.49M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.13M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.06M
2
AMZN icon
Amazon
AMZN
+$6.19M
3
AAPL icon
Apple
AAPL
+$5.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.67M
5
VIDI icon
Vident International Equity Strategy
VIDI
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.79%
2 Technology 11.97%
3 Consumer Discretionary 8.53%
4 Healthcare 6.53%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
276
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$330K 0.09%
13,578
+677
+5% +$16.5K
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$27.9B
$328K 0.08%
+5,822
New +$325K
NVS icon
278
Novartis
NVS
$294B
$327K 0.08%
4,230
+222
+6% +$16.4K
ABMD
279
DELISTED
Abiomed Inc
ABMD
$324K 0.08%
720
-356
-33% -$140K
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$321K 0.08%
6,295
+600
+11% +$30.7K
TDY icon
281
Teledyne Technologies
TDY
$29B
$316K 0.08%
+1,283
New +$293K
UNP icon
282
Union Pacific
UNP
$183B
$316K 0.08%
1,939
-75
-4% -$11.3K
MS icon
283
Morgan Stanley
MS
$337B
$314K 0.08%
+6,747
New +$329K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$312K 0.08%
+4,689
New +$307K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$310K 0.08%
6,458
-54
-0.8% -$2.59K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.6B
$307K 0.08%
6,019
-433
-7% -$22.1K
MBT
287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$305K 0.08%
35,775
+11,050
+45% +$91.2K
ED icon
288
Consolidated Edison
ED
$39.5B
$304K 0.08%
3,984
+5
+0.1% +$394
ROBT icon
289
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$304K 0.08%
+9,422
New +$294K
FTC icon
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$299K 0.08%
4,248
+3
+0.1% +$206
MGV icon
291
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$298K 0.08%
3,718
+418
+13% +$32.9K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$294K 0.08%
3,400
+374
+12% +$32.1K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$294K 0.08%
2,893
-2,027
-41% -$206K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$291K 0.08%
10,225
-1,121
-10% -$39.7K
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$8.16B
$290K 0.07%
4,708
+333
+8% +$19.5K
FXR icon
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$287K 0.07%
6,783
+226
+3% +$9.39K
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$798M
$286K 0.07%
8,370
+58
+0.7% +$1.98K
EW icon
298
Edwards Lifesciences
EW
$51.8B
$283K 0.07%
4,884
-10,065
-67% -$492K
CFO icon
299
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$282K 0.07%
5,443
– –
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$280K 0.07%
14,677
-14
-0.1% -$269
10 11
12
13 14

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OPAM
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WFMPM
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Kovack Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Kovack Advisors held 535 positions worth $388M, up 8.3% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovack Advisors's Q3 2018 filing shows 108 new, 189 increased, 142 reduced and 68 closed positions. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 41,749 shares worth $3.67M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kovack Advisors's largest Q3 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 41,749 shares worth $3.67M.
  • Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $4.49M increase.
  • Kovack Advisors's biggest Q3 2018 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $7.06M.
  • Kovack Advisors fully exited Vident International Equity Strategy in Q3 2018, selling an estimated $1.82M.
  • Kovack Advisors's ten largest holdings make up 23% of its $388M portfolio in Q3 2018.
  • Kovack Advisors opened 108 new positions and closed 68 in Q3 2018.
  • Kovack Advisors's portfolio value rose 8.3% quarter-over-quarter to $388M.

Based on Kovack Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.